Treasury Management Performance Monitoring
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
A report by the Interim Director of Finance presented a review of Treasury Management policies, practices and activities during the second quarter of 2012/13 and confirmed compliance with treasury limits and prudential indicators. The report had been prepared in accordance with the revised CIPFA Treasury Management Code and the revised Prudential Code for Capital Finance in Local Authorities.
That the Treasury Management Performance Monitoring Report be accepted in meeting the Council’s obligations under the Treasury Management Code.
Report author: Peter Timmins
Publication date: 15/11/2012
Date of decision: 08/11/2012
Decided at meeting: 08/11/2012 - Cabinet
Effective from: 23/11/2012